CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.14%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.55B
AUM Growth
+$532M
(+18%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$100M |
| 2 |
Apple
AAPL
|
$92.5M |
| 3 |
CVS Health
CVS
|
$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.3M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.5M |
| 2 |
Gilead Sciences
GILD
|
$94.5M |
| 3 |
Parker-Hannifin
PH
|
$93.8M |
| 4 |
Citigroup
C
|
$85.8M |
| 5 |
Capri Holdings
CPRI
|
$85.3M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Energy | 14.82% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$18.2B
| $872K | 0.02% |
8,800
-1,600
| -15% | -$159K |
|
252
Helmerich & Payne
HP
$2.01B
| $861K | 0.02% |
8,800
-1,600
| -15% | -$157K |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $836K | 0.02% |
20,680
-4,320
| -17% | -$175K |
|
|
TIVO
254
DELISTED
TIVO INC
TIVO
| $790K | 0.02% |
61,720
-13,080
| -17% | -$167K |
|
255
American Express
AXP
$227B
| $785K | 0.02% |
8,970
-3,000
| -25% | -$263K |
|
256
Polaris
PII
$3.33B
| $764K | 0.02% |
+5,100
| New | +$764K |
|
257
Kohl's
KSS
$1.86B
| $763K | 0.02% |
+12,500
| New | +$763K |
|
258
Equifax
EFX
$30.8B
| $762K | 0.02% |
+10,200
| New | +$762K |
|
259
Paychex
PAYX
$48.7B
| $750K | 0.02% |
16,960
-3,490
| -17% | -$154K |
|
260
Qualcomm
QCOM
$172B
| $723K | 0.02% |
9,670
-837,520
| -99% | -$62.6M |
|
261
Gildan
GIL
$8.27B
| $711K | 0.02% |
+26,000
| New | +$711K |
|
|
RICE
262
DELISTED
Rice Energy Inc.
RICE
| $678K | 0.02% |
+25,470
| New | +$678K |
|
263
Dentsply Sirona
XRAY
$2.92B
| $675K | 0.02% |
14,800
-2,700
| -15% | -$123K |
|
264
Universal Health Services
UHS
$12.1B
| $669K | 0.02% |
+6,400
| New | +$669K |
|
|
WOOF
265
DELISTED
VCA Inc.
WOOF
| $666K | 0.02% |
16,940
-3,460
| -17% | -$136K |
|
266
H&R Block
HRB
$6.85B
| $665K | 0.02% |
+21,440
| New | +$665K |
|
267
Allison Transmission
ALSN
$7.53B
| $650K | 0.02% |
+22,800
| New | +$650K |
|
268
Diamondback Energy
FANG
$40.2B
| $639K | 0.02% |
+8,550
| New | +$639K |
|
269
Boeing
BA
$174B
| $637K | 0.02% |
5,000
-2,160
| -30% | -$275K |
|
|
CNW
270
DELISTED
CON-WAY INC.
CNW
| $637K | 0.02% |
+13,400
| New | +$637K |
|
|
CFN
271
DELISTED
CAREFUSION CORPORATION
CFN
| $622K | 0.02% |
13,750
+9,100
| +196% | +$412K |
|
272
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.02% |
+12,100
| New | +$619K |
|
|
INVX
273
Innovex International, Inc.
INVX
$1.16B
| $617K | 0.02% |
6,900
-1,300
| -16% | -$116K |
|
274
SPDR S&P 500 ETF Trust
SPY
$660B
| $591K | 0.02% |
+3,000
| New | +$591K |
|
275
Murphy Oil
MUR
$3.56B
| $584K | 0.02% |
10,260
-15,795
| -61% | -$899K |
|